Alpha Bank Statistics
Total Valuation
Alpha Bank has a market cap or net worth of EUR 7.95 billion.
Market Cap | 7.95B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Alpha Bank has 2.31 billion shares outstanding. The number of shares has decreased by -2.66% in one year.
Current Share Class | 2.31B |
Shares Outstanding | 2.31B |
Shares Change (YoY) | -2.66% |
Shares Change (QoQ) | -1.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 30.96% |
Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 8.82. Alpha Bank's PEG ratio is 0.56.
PE Ratio | 10.22 |
Forward PE | 8.82 |
PS Ratio | 4.52 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.56 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.97 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19%.
Return on Equity (ROE) | 10.19% |
Return on Assets (ROA) | 1.12% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 291,515 |
Profits Per Employee | 130,925 |
Employee Count | 6,034 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -71.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.31% in the last 52 weeks. The beta is 1.64, so Alpha Bank's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | +117.31% |
50-Day Moving Average | 3.30 |
200-Day Moving Average | 2.34 |
Relative Strength Index (RSI) | 47.70 |
Average Volume (20 Days) | 13,276,239 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpha Bank had revenue of EUR 1.76 billion and earned 790.00 million in profits. Earnings per share was 0.35.
Revenue | 1.76B |
Gross Profit | 1.76B |
Operating Income | 865.00M |
Pretax Income | 756.00M |
Net Income | 790.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.26 billion in cash and 7.81 billion in debt, giving a net cash position of -5.55 billion or -2.40 per share.
Cash & Cash Equivalents | 2.26B |
Total Debt | 7.81B |
Net Cash | -5.55B |
Net Cash Per Share | -2.40 |
Equity (Book Value) | 8.63B |
Book Value Per Share | 3.72 |
Working Capital | -53.60B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -242.00 million, giving a free cash flow of -3.96 billion.
Operating Cash Flow | -3.72B |
Capital Expenditures | -242.00M |
Free Cash Flow | -3.96B |
FCF Per Share | -1.71 |
Margins
Gross Margin | n/a |
Operating Margin | 49.18% |
Pretax Margin | 42.98% |
Profit Margin | 48.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 16.60% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.19% |
Buyback Yield | 2.66% |
Shareholder Yield | 3.50% |
Earnings Yield | 9.93% |
FCF Yield | -49.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.
Last Split Date | Dec 2, 2015 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |